North Star Investment Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

North Star Investment Management’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.5K	Hold	7,266	–	–	﹤0.01%	677
2026 Q1	$62.6K	Hold	7,266	–	–	﹤0.01%	682
2025 Q4	$68.9K	Hold	7,266	–	–	﹤0.01%	609
2025 Q3	$66.2K	Hold	7,266	–	–	﹤0.01%	602
2025 Q2	$64.6K	Hold	7,266	–	–	﹤0.01%	591
2025 Q1	$62.5K	Hold	7,266	–	–	﹤0.01%	578
2024 Q4	$60.2K	Hold	7,266	–	–	﹤0.01%	588
2024 Q3	$62.9K	Hold	7,266	–	–	﹤0.01%	570
2024 Q2	$59.4K	Hold	7,266	–	–	﹤0.01%	572
2024 Q1	$59.9K	Hold	7,266	–	–	﹤0.01%	588
2023 Q4	$55.9K	Hold	7,266	–	–	﹤0.01%	573
2023 Q3	$55.3K	Hold	7,266	–	–	﹤0.01%	569
2023 Q2	$60.6K	Hold	7,266	–	–	﹤0.01%	576
2023 Q1	$62.4K	Hold	7,266	–	–	0.01%	590
2022 Q4	$65.5K	Sell	7,266 -18	-0.2%	-$159	0.01%	559
2022 Q3	$59K	Hold	7,284	–	–	0.01%	511
2022 Q2	$64K	Hold	7,284	–	–	0.01%	516
2022 Q1	$72K	Hold	7,284	–	–	0.01%	515
2021 Q4	$73K	Hold	7,284	–	–	0.01%	538
2021 Q3	$71K	Hold	7,284	–	–	0.01%	522
2021 Q2	$74K	Hold	7,284	–	–	0.01%	514
2021 Q1	$69K	Hold	7,284	–	–	0.01%	499
2020 Q4	$62K	Hold	7,284	–	–	0.01%	501
2020 Q3	$53K	Hold	7,284	–	–	0.01%	504
2020 Q2	$53K	Hold	7,284	–	–	0.01%	481
2020 Q1	$48K	Hold	7,284	–	–	0.01%	490
2019 Q4	$72K	Hold	7,284	–	–	0.01%	489
2019 Q3	$67K	Buy	+7,284	New	+$65.5K	0.01%	491
2019 Q2	–	Sell	-7,284	Closed	-$62K	–	430
2019 Q1	$62K	Hold	7,284	–	–	0.01%	516
2018 Q4	$57K	Buy	7,284 +32	+0.4%	+$272	0.01%	496
2018 Q3	$69K	Buy	7,252 +104	+1%	+$973	0.01%	500
2018 Q2	$66K	Buy	7,148 +88	+1%	+$795	0.01%	506
2018 Q1	$62K	Sell	7,060 -515	-7%	-$4.72K	0.01%	515
2017 Q4	$70K	Buy	7,575 +85	+1%	+$775	0.01%	487
2017 Q3	$68K	Buy	7,490 +85	+1%	+$756	0.01%	493
2017 Q2	$65K	Buy	7,405 +86	+1%	+$744	0.01%	495
2017 Q1	$63K	Buy	7,319 +87	+1%	+$725	0.01%	483
2016 Q4	$59K	Buy	7,232 +3,110	+75%	+$24.5K	0.01%	475
2016 Q3	$33K	Buy	4,122 +72	+2%	+$574	0.01%	465
2016 Q2	$32K	Buy	4,050 +73	+2%	+$558	0.01%	462
2016 Q1	$30K	Buy	3,977 +78	+2%	+$560	0.01%	453
2015 Q4	$30K	Buy	+3,899	New	+$29.4K	0.01%	451
2014 Q3	–	Sell	-3,522	Closed	-$30K	–	636
2014 Q2	$30K	Buy	+3,522	New	+$28.7K	0.01%	438

Other funds holding BDJ

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

North Star Investment Management's BDJ Position: Q2 2026 in Review

North Star Investment Management held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 7,266 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

North Star Investment Management first reported a position in BDJ in Q2 2014 and has held it in 43 quarters since. The position peaked at $74K in Q2 2021. 88 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

North Star Investment Management held 7,266 shares of BlackRock Enhanced Equity Dividend Trust worth $69.5K as of Q2 2026.
North Star Investment Management left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #677 holding.
North Star Investment Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2014 and has held it in 43 quarters since.
North Star Investment Management's BlackRock Enhanced Equity Dividend Trust position peaked at $74K in Q2 2021.
88 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.